Subscribe

GCH Technology Co., Ltd. (688625.SS)

CNY66.04 -2.13 (-3.12%)
CN SHH Basic Materials Chemicals - Specialty
Address B-4108 China Shine Plaza 510610
Guangzhou, CN
CEO Jiaqi Tong
IPO 2021-06-07
ISIN CNE1000051K2

Explore sections of this company profile

Description

GCH Technology Co., Ltd. is a producer of specialized chemical products. Its extensive catalog features clarifiers for polyolefins, various high-performance nucleators (including ß-type and PA variants), and acid scavengers suitable for both PVC and polyolefin applications. The company also supplies non-dust one-pack granular additive mixtures, preblend additives, and masterbatch additives designed for resins. Furthermore, their offerings include primary and secondary antioxidants, light stabilizers, UV absorbers, and anti-block agents. These chemical innovations are utilized across numerous industrial sectors, such as food and beverage packaging, home appliances, automotive components, toys, wire and cable manufacturing, medical supplies, artificial leather, and plastic profile fabrication. Founded in 1995, GCH Technology Co., Ltd. is headquartered in Guangzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY66.04 -2.13 (-3.12%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6M
Beta
1.38
Float Shares
58.90M
Free Float %
31.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.85% +4.73% +26.85% +17.15% +98.76% +98.28% +134.20% +180.91% +180.43% +180.43% +180.43%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
66.04
DCF (Unlevered) 21.15 -68.0%
DCF (Levered) 18.92 -71.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-06 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.69
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Chemicals - Specialty: +4.7%
    +12.0% Q1'26: +13.2% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +13.6% Q1'26: +28.9% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +26.2% Q1'26: +3.2% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +33.4% Q1'26: +40.7% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +16.5% Q1'26: +18.3% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -0.9% Q1'26: -2.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    2.46× Q1'26: 2.41× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.32) × ERP
WACC = 95% × Ke + 5% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 21.16 Current price: 66.04
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
576.22M
est: 576.62M (-0.1%)
694.90M
est: 732.33M (-5.1%)
799.63M
est: 844.05M (-5.3%)
882.05M
est: 914.33M (-3.5%)
987.73M
est: 1.06B (-6.6%)
1.22B
1.22B – 1.22B
+15.0% YoY
1.50B
1.50B – 1.50B
+23.7% YoY
1.78B
1.78B – 1.79B
+18.7% YoY
EBITDA
192.40M
est: 209.10M (-8.0%)
249.77M
est: 265.57M (-5.9%)
307.63M
est: 323.90M (-5.0%)
337.35M
est: 350.87M (-3.9%)
349.08M
est: 406.00M (-14.0%)
466.76M
466.76M – 466.76M
+15.0% YoY
577.16M
577.16M – 577.16M
+23.7% YoY
684.86M
681.34M – 688.38M
+18.7% YoY
EBIT
183.08M
est: 194.50M (-5.9%)
239.77M
est: 247.02M (-2.9%)
290.74M
est: 301.49M (-3.6%)
317.96M
est: 326.59M (-2.6%)
329.70M
est: 377.91M (-12.8%)
434.46M
434.46M – 434.46M
+15.0% YoY
537.22M
537.22M – 537.22M
+23.7% YoY
637.47M
634.19M – 640.74M
+18.7% YoY
Net Income
157.03M
est: 125.62M (+25.0%)
195.20M
est: 143.66M (+35.9%)
226.13M
est: 339.84M (-33.5%)
250.27M
est: 254.35M (-1.6%)
281.62M
est: 296.64M (-5.1%)
340.45M
335.01M – 345.89M
+14.8% YoY
433.70M
433.70M – 433.70M
+27.4% YoY
530.07M
530.07M – 530.07M
+22.2% YoY
SGA
50.88M
est: 28.53M (+78.3%)
60.91M
est: 36.24M (+68.1%)
78.60M
est: 69.46M (+13.1%)
88.71M
est: 75.25M (+17.9%)
36.21M
est: 87.07M (-58.4%)
100.10M
100.10M – 100.10M
+15.0% YoY
123.78M
123.78M – 123.78M
+23.7% YoY
146.87M
146.12M – 147.63M
+18.7% YoY
EPS
0.96
est: 0.93 (+3.4%)
1.04
est: 1.06 (-2.1%)
1.20
est: 1.81 (-33.7%)
1.32
est: 1.35 (-2.6%)
1.50
est: 1.58 (-5.1%)
1.81
1.78 – 1.84
+14.8% YoY
2.31
2.31 – 2.31
+27.4% YoY
2.82
2.82 – 2.82
+22.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-30 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-29 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-28 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
124.70M
OE per share TTM
0.67
Owner's Yield
0.82%
Maintenance CapEx ratio
2.55%
Maint CapEx / Avg PPE
33.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.17M
Shares Outstanding
188.32M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jiaqi Tong Chairman & GM male
Weifeng Tang Deputy GM & Sales Director male
Wen Si Zhong Core technical personnel & Manager of Engineering Department male
Wenlin Zhao Honorary Chairman & Chief Engineer male
Xuexiang Zhang Deputy General Manager male
Zhiliang Yu Financial Director & Accounting Supervisor male
Zhiyi Hu Secretary to the Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits